Telecom Italia S.p.A.
TIIAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.24 | 2.97 | -0.57 | 0.07 |
| FCF Yield | 1.33% | 2.69% | -4.05% | -0.76% |
| EV / EBITDA | 17.83 | 25.23 | 16.77 | 54.71 |
| Quality | ||||
| ROIC | 1.01% | 0.67% | 0.59% | -0.87% |
| Gross Margin | 13.26% | 44.26% | 43.44% | 40.32% |
| Cash Conversion Ratio | 13.81 | 10.51 | -5.52 | -24.13 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.27% | -4.56% | -4.82% | -2.93% |
| Free Cash Flow Growth | -38.31% | 189.27% | -582.05% | 26.42% |
| Safety | ||||
| Net Debt / EBITDA | 10.31 | 14.49 | 11.13 | 38.17 |
| Interest Coverage | 0.93 | 1.85 | 0.42 | -0.45 |
| Efficiency | ||||
| Inventory Turnover | 12.00 | 8.12 | 8.31 | 8.89 |
| Cash Conversion Cycle | -183.51 | -73.29 | -190.87 | -93.79 |